华泰柏瑞中证中央企业红利ETF发起式联接C(020467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2733 |
1.3883 |
| 2 |
2026-04-14 |
1.2696 |
1.3846 |
| 3 |
2026-04-13 |
1.2696 |
1.3846 |
| 4 |
2026-04-10 |
1.2739 |
1.3889 |
| 5 |
2026-04-09 |
1.2762 |
1.3912 |
| 6 |
2026-04-08 |
1.2837 |
1.3987 |
| 7 |
2026-04-07 |
1.2775 |
1.3925 |
| 8 |
2026-04-03 |
1.2739 |
1.3889 |
| 9 |
2026-04-02 |
1.2875 |
1.4025 |
| 10 |
2026-04-01 |
1.2787 |
1.3937 |
| 11 |
2026-03-31 |
1.2747 |
1.3897 |
| 12 |
2026-03-30 |
1.2849 |
1.3999 |
| 13 |
2026-03-27 |
1.2780 |
1.3930 |
| 14 |
2026-03-26 |
1.2786 |
1.3936 |
| 15 |
2026-03-25 |
1.2778 |
1.3928 |
| 16 |
2026-03-24 |
1.2745 |
1.3895 |
| 17 |
2026-03-23 |
1.2549 |
1.3699 |
| 18 |
2026-03-20 |
1.2842 |
1.3992 |
| 19 |
2026-03-19 |
1.2988 |
1.4088 |
| 20 |
2026-03-18 |
1.3045 |
1.4145 |
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